F.L. Putnam Investment Management’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,875
| Closed | -$235K | – | 190 |
|
|
2016
Q2 | $235K | Sell |
9,875
-109,269
| -92% | -$2.6M | 0.03% | 160 |
|
|
2016
Q1 | $3.5M | Buy |
119,144
+2,538
| +2% | +$74.5K | 0.42% | 63 |
|
|
2015
Q4 | $6.42M | Buy |
116,606
+32,398
| +38% | +$1.78M | 0.75% | 54 |
|
|
2015
Q3 | $4.65M | Sell |
84,208
-967
| -1% | -$53.4K | 0.58% | 58 |
|
|
2015
Q2 | $4.5M | Buy |
85,175
+53,149
| +166% | +$2.81M | 0.5% | 62 |
|
|
2015
Q1 | $1.47M | Buy |
32,026
+3,512
| +12% | +$161K | 0.16% | 107 |
|
|
2014
Q4 | $1.15M | Buy |
+28,514
| New | +$1.15M | 0.13% | 118 |
|